Crossmark Global Holdings’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Crossmark Global Holdings’s Portfolio ENIA Stock Details ENIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-76,926	Closed	-$459K	–	1356
2022 Q1	$459K	Buy	76,926 +171	+0.2%	+$991	0.01%	939
2021 Q4	$418K	Sell	76,755 -75	-0.1%	-$445	0.01%	979
2021 Q3	$449K	Sell	76,830 -2,216	-3%	-$14.8K	0.01%	973
2021 Q2	$571K	Sell	79,046 -904,774	-92%	-$6.65M	0.01%	847
2021 Q1	$8.34M	Buy	983,820 +903,533	+1,125%	+$7.2M	0.21%	127
2020 Q4	$660K	Sell	80,287 -11,361	-12%	-$82.9K	0.02%	722
2020 Q3	$592K	Sell	91,648 -2,939	-3%	-$21.5K	0.02%	697
2020 Q2	$710K	Buy	94,587 +2,838	+3%	+$22K	0.02%	644
2020 Q1	$556K	Buy	91,749 +3,673	+4%	+$33K	0.02%	618
2019 Q4	$967K	Buy	88,076 +132	+0.2%	+$1.31K	0.03%	569
2019 Q3	$801K	Sell	87,944 -116	-0.1%	-$977	0.02%	598
2019 Q2	$781K	Sell	88,060 -4,042	-4%	-$34K	0.02%	622
2019 Q1	$822K	Sell	92,102 -412	-0.4%	-$3.98K	0.02%	610
2018 Q4	$825K	Buy	92,514 +2,693	+3%	+$22.2K	0.03%	575
2018 Q3	$694K	Sell	89,821 -2,890	-3%	-$23.4K	0.02%	754
2018 Q2	$817K	Sell	92,711 -16,424	-15%	-$172K	0.02%	690
2018 Q1	$1.27M	Sell	109,135 -11,163	-9%	-$128K	0.03%	535
2017 Q4	$1.34M	Buy	120,298 +3,750	+3%	+$39K	0.03%	552
2017 Q3	$1.19M	Buy	+116,548	New	+$1.19M	0.03%	559
2016 Q3	$1.19M	Buy	+116,548	New	+$1M	0.03%	559

Other funds holding ENIA

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Crossmark Global Holdings's ENIA Position: Q2 2022 in Review

Crossmark Global Holdings sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2022, closing a stake of 76,926 shares — an estimated $459K sold.

Crossmark Global Holdings first reported a position in ENIA in Q3 2016 and held it in 20 quarters. The position peaked at $8.34M in Q1 2021. 16 funds tracked by Wall St. Rank hold ENIA as of Q2 2022.

Crossmark Global Holdings reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2022 after selling out during the quarter.
Crossmark Global Holdings sold 76,926 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2022, an estimated $459K.
Crossmark Global Holdings first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q3 2016 and held it in 20 quarters.
Crossmark Global Holdings's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $8.34M in Q1 2021.
16 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2022.

Based on Crossmark Global Holdings's 13F filing for Q2 2022, filed 29 Jul 2022.